TRZFX Mutual Fund Holdings Information

Q: What are Mutual Funds TRZFX’s top 3 holdings?

TRZFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

Q: What is Mutual Funds TRZFX’s holdings count?

Mutual Funds TRZFX’s is holdings 145 different assets.

Q: What are the total assets of Mutual Funds TRZFX?

Mutual Funds TRZFX’s total assets are 393.49M.

Holdings Count

145

Total Assets

393.49M

Top 10 Percentage

28.62%

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145 Holdings

145 Holdings as of ―

USD_CASH

T. Rowe Price Government Reserve Fund

5.93%

$23.02M

―

USD_CASH

CZECH REPUBLIC

3.79%

$14.73M

―

USD_CASH

NOTA DO TESOURO NACIONAL

3.54%

$13.75M

―

USD_CASH

MEXICO

2.93%

$11.39M

―

USD_CASH

THAILAND

2.65%

$10.27M

―

USD_CASH

SOUTH AFRICA

2.21%

$8.58M

―

USD_CASH

INDONESIA

1.93%

$7.50M

―

USD_CASH

MALAYSIA GOVERNMENT

1.91%

$7.40M

―

USD_CASH

ROMANIA

1.90%

$7.37M

―

USD_CASH

NOTA DO TESOURO NACIONAL

1.82%

$7.08M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Hong Kong

<0.01%

Breakdown By Smart Score

Currently, no data available

TRZFX Mutual Funds FAQ

What are Mutual Funds TRZFX’s top 3 holdings?

TRZFX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds TRZFX’s holdings count?

Mutual Funds TRZFX’s is holdings 145 different assets.

What are the total assets of Mutual Funds TRZFX?

Mutual Funds TRZFX’s total assets are 393.49M.

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